アネスト岩田【JP:6381】バランスシート
時価総額
¥690.1億
PER
15.8倍
圧縮機、真空機器、塗装機器・設備の製造販売を行い、スクリューコンプレッサやエアーブラシなどの独自ブランド製品を提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 5,022 | 7,542 | 8,100 | 9,225 | 10,787 | 10,850 | 12,900 | 14,320 | 14,512 | 16,931 | 21,336 |
| 有価証券 | - | 300 | - | 100 | 500 | - | - | 300 | - | - | - | - |
| 売掛金 | - | 5,538 | 5,258 | 5,928 | 7,624 | 7,336 | 7,723 | 6,636 | 8,005 | 9,102 | 9,795 | 10,435 |
| 商品及び製品 | - | 2,912 | 3,408 | 3,539 | 3,877 | 3,914 | 3,900 | 4,468 | 6,327 | 6,843 | 7,004 | 6,931 |
| 流動資産合計 | - | 16,806 | 19,251 | 21,696 | 26,116 | 26,022 | 26,763 | 28,893 | 34,326 | 36,773 | 40,571 | 45,229 |
| 有形固定資産 | - | 7,406 | 7,430 | 9,095 | 12,039 | 12,257 | 11,827 | 11,355 | 11,449 | 12,461 | 13,715 | 15,095 |
| 投資有価証券 | - | 5,786 | 5,661 | 5,343 | 4,617 | 4,239 | 4,511 | 4,465 | 4,530 | 5,465 | 6,269 | 3,173 |
| 固定資産合計 | - | 16,960 | 15,427 | 17,200 | 21,192 | 21,536 | 21,339 | 20,566 | 21,492 | 23,363 | 25,573 | 23,973 |
| 総資産 | - | 33,766 | 34,678 | 38,895 | 47,308 | 47,558 | 48,102 | 49,459 | 55,819 | 60,137 | 66,144 | 69,202 |
| 買掛金 | - | 3,033 | 3,298 | 3,613 | 4,769 | 4,205 | 4,252 | 4,105 | 5,225 | 5,356 | 5,686 | 5,432 |
| 短期借入金 | - | 260 | 106 | 135 | 1,396 | 1,400 | 910 | 823 | 857 | 908 | 991 | 858 |
| 一年内返済予定の長期借入金 | - | 41 | 66 | 57 | 371 | 1 | - | 249 | 10 | - | 154 | 8 |
| 流動負債合計 | - | 6,179 | 6,454 | 7,220 | 10,829 | 9,956 | 9,497 | 9,607 | 11,616 | 11,720 | 12,789 | 12,161 |
| 長期借入金 | - | 79 | 62 | 23 | 76 | 271 | 232 | - | 284 | 275 | 48 | 138 |
| 固定負債合計 | - | 2,898 | 2,706 | 3,070 | 3,701 | 4,099 | 4,034 | 3,718 | 3,992 | 3,161 | 3,280 | 3,479 |
| 総負債 | - | 9,077 | 9,160 | 10,290 | 14,530 | 14,055 | 13,532 | 13,325 | 15,609 | 14,881 | 16,069 | 15,641 |
| 資本金及び資本剰余金 | - | 4,735 | 4,702 | 4,679 | 4,679 | 4,472 | 4,472 | 4,371 | 4,363 | 4,362 | 4,362 | 4,384 |
| 利益剰余金 | - | 17,129 | 18,838 | 21,374 | 23,308 | 25,379 | 27,137 | 28,758 | 31,246 | 34,283 | 37,425 | 39,749 |
| 株主資本 | 21,783 | 24,690 | 25,519 | 28,605 | 32,778 | 33,503 | 34,570 | 36,134 | 40,210 | 45,255 | 50,074 | 53,561 |